Renasant Corporation (RNST)

Solvency & Capital Structure

Total Debt

$1.11B

Net Debt

-$2.61B

Renasant Corporation currently has $1.11B in total debt. Net debt is -$2.61B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

RNST • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	1.11	3.72	-2.61Net Cash	27.00	4.1%
2026-03-31	0.81	1.22	-0.41Net Cash	27.11	3.0%
2025-12-31	1.06	1.07	-0.02Net Cash	26.75	3.9%
2025-09-30	1.16	1.09	0.07	26.73	4.4%
2025-06-30	0.96	1.40	-0.44Net Cash	26.62	3.6%
2025-03-31	0.54	2.09	-1.55Net Cash	18.27	3.0%
2024-12-31	0.54	1.92	-1.38Net Cash	18.03	3.0%
2024-09-30	0.54	2.04	-1.50Net Cash	17.96	3.0%
2024-06-30	0.66	1.60	-0.94Net Cash	17.51	3.8%
2024-03-31	0.54	1.61	-1.07Net Cash	17.35	3.1%
2023-12-31	0.74	1.72	-0.99Net Cash	17.36	4.2%
2023-09-30	0.54	1.65	-1.12Net Cash	17.18	3.1%
2023-06-30	0.69	1.90	-1.21Net Cash	17.22	4.0%
2023-03-31	1.16	2.36	-1.19Net Cash	17.47	6.7%
2022-12-31	1.14	2.11	-0.97Net Cash	16.99	6.7%
2022-09-30	0.74	2.05	-1.31Net Cash	16.47	4.5%
2022-06-30	0.54	3.54	-2.99Net Cash	16.62	3.3%
2022-03-31	0.55	4.01	-3.47Net Cash	16.86	3.2%
2021-12-31	0.49	4.26	-3.78Net Cash	16.81	2.9%
2021-09-30	0.48	4.02	-3.54Net Cash	16.16	3.0%
2021-06-30	0.48	3.77	-3.28Net Cash	16.02	3.0%
2021-03-31	0.48	2.80	-2.32Net Cash	15.62	3.1%
2020-12-31	0.50	1.98	-1.48Net Cash	14.93	3.3%
2020-09-30	0.52	1.71	-1.19Net Cash	14.81	3.5%
2020-06-30	0.72	1.92	-1.20Net Cash	14.90	4.8%
2020-03-31	1.18	2.00	-0.82Net Cash	13.90	8.5%
2019-12-31	0.87	1.71	-0.84Net Cash	13.40	6.5%
2019-09-30	0.43	1.65	-1.21Net Cash	13.04	3.3%
2019-06-30	0.40	1.71	-1.31Net Cash	12.89	3.1%
2019-03-31	0.35	1.82	-1.47Net Cash	12.86	2.7%
2018-12-31	0.65	1.82	-1.17Net Cash	12.93	5.0%
2018-09-30	0.44	1.55	-1.11Net Cash	12.75	3.4%
2018-06-30	0.52	1.38	-0.86Net Cash	10.54	4.9%
2018-03-31	0.27	1.20	-0.93Net Cash	10.24	2.6%
2017-12-31	0.30	0.95	-0.66Net Cash	9.83	3.0%
2017-09-30	0.59	1.48	-0.89Net Cash	10.32	5.7%
2017-06-30	0.31	0.97	-0.66Net Cash	8.87	3.5%
2017-03-31	0.20	1.07	-0.87Net Cash	8.76	2.3%
2016-12-31	0.31	0.98	-0.67Net Cash	8.70	3.6%
2016-09-30	0.47	0.90	-0.43Net Cash	8.54	5.5%
2016-06-30	0.59	0.89	-0.30Net Cash	8.53	6.9%
2016-03-31	0.56	0.87	-0.31Net Cash	8.15	6.9%
2015-12-31	0.57	0.86	-0.29Net Cash	7.93	7.2%
2015-09-30	0.55	0.87	-0.31Net Cash	7.92	7.0%
2015-06-30	0.22	0.68	-0.46Net Cash	5.90	3.7%
2015-03-31	0.16	0.72	-0.56Net Cash	5.88	2.8%
2014-12-31	0.19	0.72	-0.53Net Cash	5.81	3.3%
2014-09-30	0.23	0.69	-0.46Net Cash	5.75	4.0%
2014-06-30	0.19	0.75	-0.56Net Cash	5.83	3.3%
2014-03-31	0.17	0.87	-0.70Net Cash	5.90	2.9%
2013-12-31	0.17	0.75	-0.58Net Cash	5.75	3.0%
2013-09-30	0.18	0.70	-0.52Net Cash	5.74	3.1%
2013-06-30	0.20	0.48	-0.28Net Cash	4.25	4.6%
2013-03-31	0.16	0.59	-0.42Net Cash	4.27	3.8%
2012-12-31	0.16	0.49	-0.32Net Cash	4.18	3.9%
2012-09-30	0.22	0.12	0.10	4.16	5.4%
2012-06-30	0.17	0.20	-0.03Net Cash	4.11	4.1%
2012-03-31	0.17	0.17	-0.00Net Cash	4.18	4.1%
2011-12-31	0.27	0.67	-0.41Net Cash	4.20	6.3%
2011-09-30	0.26	0.24	0.03	4.14	6.3%
2011-06-30	0.26	0.24	0.03	4.26	6.2%
2011-03-31	0.26	0.33	-0.07Net Cash	4.42	5.9%
2010-12-31	0.32	0.29	0.02	4.30	7.4%
2010-09-30	0.32	0.30	0.03	4.26	7.6%
2010-06-30	0.46	0.19	0.27	3.59	12.8%
2010-03-31	0.48	0.18	0.30	3.64	13.3%
2009-12-31	0.62	0.15	0.47	3.64	17.0%
2009-09-30	0.64	0.11	0.52	3.64	17.4%
2009-06-30	0.67	0.14	0.52	3.70	18.0%
2009-03-31	0.67	0.18	0.50	3.80	17.7%
2008-12-31	0.93	0.10	0.83	3.72	25.1%
2008-09-30	0.87	0.11	0.76	3.73	23.4%
2008-06-30	0.88	0.11	0.77	3.78	23.2%
2008-03-31	0.62	0.11	0.51	3.70	16.9%
2007-12-31	0.62	0.10	0.52	3.61	17.3%
2007-09-30	0.48	0.09	0.39	3.58	13.5%
2007-06-30	0.22	0.09	0.13	2.79	7.8%
2007-03-31	0.20	0.13	0.07	2.75	7.3%
2006-12-31	0.22	0.10	0.12	2.61	8.3%
2006-09-30	0.26	0.08	0.19	2.53	10.5%
2006-06-30	0.25	0.07	0.18	2.50	10.1%
2006-03-31	0.21	0.16	0.05	2.51	8.5%
2005-12-31	0.27	0.10	0.17	2.40	11.1%
2005-09-30	0.30	0.11	0.19	2.38	12.6%
2005-06-30	0.33	0.10	0.24	2.35	14.2%
2005-03-31	0.32	0.07	0.26	2.32	14.0%
2004-12-31	0.19	0.06	0.14	1.71	11.2%
2004-09-30	0.17	0.05	0.12	1.71	10.1%
2004-06-30	0.12	0.07	0.05	1.42	8.1%
2004-03-31	0.11	0.08	0.04	1.47	7.6%
2003-12-31	0.13	0.05	0.07	1.42	8.9%
2003-09-30	0.08	0.07	0.00	1.38	5.6%
2003-06-30	0.08	0.08	-0.00Net Cash	1.39	5.7%
2003-03-31	0.08	0.08	0.00	1.39	5.9%
2002-12-31	0.09	0.06	0.03	1.34	6.4%
2002-09-30	0.06	0.05	0.01	1.31	4.4%
2002-06-30	0.05	0.05	-0.00Net Cash	1.31	3.9%
2002-03-31	0.05	0.05	-0.00Net Cash	1.30	3.9%
2001-12-31	0.04	0.06	-0.02Net Cash	1.25	3.3%
2001-09-30	0.02	0.07	-0.05Net Cash	1.26	1.9%
2001-06-30	0.03	0.06	-0.03Net Cash	1.24	2.4%
2001-03-31	0.02	0.06	-0.04Net Cash	1.23	1.6%
2000-12-31	0.04	0.06	-0.02Net Cash	1.21	3.3%
2000-09-30	0.03	0.04	-0.01Net Cash	1.21	2.8%
2000-06-30	0.02	0.04	-0.02Net Cash	1.21	2.0%
2000-03-31	0.03	0.06	-0.03Net Cash	1.20	2.2%
1999-12-31	0.05	0.04	0.01	1.16	4.4%
1999-09-30	0.03	0.04	-0.01Net Cash	1.15	2.2%
1999-06-30	0.05	0.06	-0.01Net Cash	1.16	4.7%
1999-03-31	0.02	0.05	-0.02Net Cash	1.13	2.2%
1998-12-31	0.02	0.04	-0.02Net Cash	1.11	2.0%
1998-09-30	0.02	0.03	-0.01Net Cash	1.04	2.3%
1998-06-30	0.03	0.04	-0.01Net Cash	1.02	2.8%
1998-03-31	0.03	0.07	-0.04Net Cash	1.02	2.5%
1997-12-31	0.02	0.05	-0.03Net Cash	0.97	2.1%
1997-09-30	0.05	0.04	0.01	0.95	4.8%
1997-06-30	0.02	0.04	-0.03Net Cash	0.94	1.6%
1997-03-31	0.02	0.04	-0.03Net Cash	0.92	1.7%
1996-12-31	0.01	0.05	-0.04Net Cash	0.89	1.3%
1996-09-30	0.01	0.05	-0.04Net Cash	0.88	1.1%